| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.69% | $0 | 0 | -74,591 | -100% | $36.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | -2.2% | $1,079,332 | 74,591 | -239,477 | -76% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.53% | $4,359,268 | 314,068 | +67,260 | +27% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +1.7% | $3,702,114 | 246,808 | +150,255 | +156% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.29% | $1,547,749 | 96,553 | +17,121 | +22% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -2.7% | $1,372,000 | 79,432 | -128,021 | -62% | $17.27 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.81% | $3,422,000 | 207,453 | +63,811 | +44% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.67% | $2,023,000 | 143,642 | +78,877 | +122% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.37% | $882,000 | 64,765 | +64,765 | NEW | $13.62 | Q4 2021 |